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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$27.5B
AUM Growth
+$7.96B
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 3.89%
3 Industrials 3.8%
4 Consumer Discretionary 3.36%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.82M 0.01%
+21,966
New +$1.76M
FE icon
1252
FirstEnergy
FE
$27.1B
$1.82M 0.01%
+41,038
New +$1.73M
INCY icon
1253
Incyte
INCY
$24.5B
$1.82M 0.01%
27,474
+6,186
+29% +$394K
CPA icon
1254
Copa Holdings
CPA
$6.14B
$1.82M 0.01%
19,346
-6,498
-25% -$587K
DYN icon
1255
Dyne Therapeutics
DYN
$4.85B
$1.81M 0.01%
50,483
+3,414
+7% +$136K
MCO icon
1256
Moody's
MCO
$84.6B
$1.81M 0.01%
3,806
+3,068
+416% +$1.42M
SYK icon
1257
Stryker
SYK
$131B
$1.81M 0.01%
+4,998
New +$1.73M
GDOT icon
1258
Green Dot
GDOT
$766M
$1.81M 0.01%
154,157
-43,244
-22% -$452K
CBRL icon
1259
PUT
Cracker Barrel
CBRL
$1.31B
$1.8M 0.01%
39,800
+3,400
+9% +$140K
BDN
1260
Brandywine Realty Trust
BDN
$541M
$1.8M 0.01%
+330,656
New +$1.64M
ACHC icon
1261
Acadia Healthcare
ACHC
$2.95B
$1.8M 0.01%
+28,351
New +$2.05M
AFRM icon
1262
PUT
Affirm
AFRM
$26.2B
$1.8M 0.01%
44,000
-3,500
-7% -$116K
VVX icon
1263
V2X
VVX
$2.55B
$1.79M 0.01%
32,113
+11,125
+53% +$567K
MOD icon
1264
Modine Manufacturing
MOD
$10.6B
$1.79M 0.01%
+13,496
New +$1.49M
FG icon
1265
F&G Annuities & Life
FG
$3.48B
$1.79M 0.01%
39,976
+14,076
+54% +$583K
NET icon
1266
CALL
Cloudflare
NET
$118B
$1.79M 0.01%
22,100
+2,300
+12% +$185K
VHT icon
1267
Vanguard Health Care ETF
VHT
$19B
$1.78M 0.01%
6,312
-2,470
-28% -$686K
SWKS icon
1268
CALL
Skyworks Solutions
SWKS
$10.5B
$1.78M 0.01%
+18,000
New +$1.91M
OI icon
1269
O-I Glass
OI
$1.05B
$1.78M 0.01%
135,465
-410,669
-75% -$4.92M
OLN icon
1270
Olin
OLN
$2.13B
$1.77M 0.01%
36,872
-53,034
-59% -$2.36M
NFBK
1271
DELISTED
Northfield Bancorp
NFBK
$1.77M 0.01%
+152,421
New +$1.75M
NVO
1272
CALL
Novo Nordisk
NVO
$205B
$1.76M 0.01%
14,800
+1,900
+15% +$253K
ADBE icon
1273
PUT
Adobe
ADBE
$108B
$1.76M 0.01%
3,400
-9,800
-74% -$5.37M
CLW icon
1274
Clearwater Paper
CLW
$356M
$1.76M 0.01%
61,496
+31,589
+106% +$1.23M
CLS icon
1275
PUT
Celestica
CLS
$43.8B
$1.75M 0.01%
34,300
-50,800
-60% -$2.63M
49 50
51
52 53

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Tudor Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Tudor Investment Corp held 3,231 positions worth $27.5B, up 41% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tudor Investment Corp deployed $6.72B of net new capital in Q3 2024, opening 973 new positions and adding to 833 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 686,581 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $97.9M trimmed.

  • Tudor Investment Corp's largest Q3 2024 buy was iShares Russell 2000 ETF: 686,581 shares worth $152M.
  • Tudor Investment Corp added most to NVIDIA in Q3 2024, an estimated $129M increase.
  • Tudor Investment Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $97.9M.
  • Tudor Investment Corp fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $93.9M.
  • Tudor Investment Corp's ten largest holdings make up 47% of its $27.5B portfolio in Q3 2024.
  • Tudor Investment Corp opened 973 new positions and closed 594 in Q3 2024.
  • Tudor Investment Corp's portfolio value rose 41% quarter-over-quarter to $27.5B.

Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.